| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 10%+ Owner | Class I Shares | 4.71M | $95.7M | $20.30 | 01 May 2025 | Direct |
| Manulife Private Credit Plus Fund | 10%+ Owner | Class I Shares | 2.48M | 03 Feb 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| Manulife Private Credit Plus Fund | 01 May 2025 | 1 | $45M | 4 | 10%+ Owner | 02 May 2025, 12:38 | |
| N/A | Manulife Private Credit Plus Fund | 03 Feb 2025 | 0 | $0 | 3 | 10%+ Owner | 07 Feb 2025, 14:15 |